iShares Government Money Market ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 04, 2025"
Shares Outstanding,"1,790,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","30,697,003.85","16.91","30,697,003.85","30,740,000.00","99.86","United States","-","USD","1.00","Aug 04, 2026","USD","Apr 07, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","23,999,177.03","13.22","23,999,177.03","24,050,000.00","99.79","United States","-","USD","1.00","Aug 11, 2026","USD","Apr 14, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","12,085,287.30","6.66","12,085,287.30","12,175,000.00","99.26","United States","-","USD","1.00","Oct 01, 2026","USD","Oct 02, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","10,468,203.95","5.77","10,468,203.95","10,500,000.00","99.70","United States","-","USD","1.00","Aug 20, 2026","USD","Feb 19, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","8,900,000.00","4.90","8,900,000.00","8,900,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Mar 24, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","6,195,746.49","3.41","6,195,746.49","6,200,000.00","99.93","United States","-","USD","1.00","Jul 28, 2026","USD","Mar 31, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","5,445,176.75","3.00","5,445,176.75","5,450,000.00","99.91","United States","-","USD","1.00","Jul 30, 2026","USD","Jan 29, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","4,431,133.48","2.44","4,431,133.48","4,450,000.00","99.58","United States","-","USD","1.00","Sep 01, 2026","USD","May 05, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","4,085,556.52","2.25","4,085,556.52","4,100,000.00","99.65","United States","-","USD","1.00","Aug 25, 2026","USD","Apr 28, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","4,084,673.17","2.25","4,084,673.17","4,100,000.00","99.63","United States","-","USD","1.00","Aug 27, 2026","USD","Feb 26, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","3,527,559.83","1.94","3,527,559.83","3,495,000.00","100.07","United States","-","USD","1.00","Apr 30, 2028","USD","Apr 30, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","3,490,104.72","1.92","3,490,104.72","3,500,000.00","99.72","United States","-","USD","1.00","Aug 18, 2026","USD","Apr 21, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","3,235,525.22","1.78","3,235,525.22","3,250,000.00","99.55","United States","-","USD","1.00","Sep 03, 2026","USD","Sep 04, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","2,695,671.99","1.48","2,695,671.99","2,700,000.00","99.84","United States","-","USD","1.00","Aug 06, 2026","USD","Aug 07, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","2,567,635.61","1.41","2,567,635.61","2,600,000.00","98.76","United States","-","USD","1.00","Nov 17, 2026","USD","Jul 21, 2026"
"FFCB","FEDERAL FARM CREDIT BANK","Fixed Income","Government Related","Fixed Income","1,999,753.92","1.10","1,999,753.92","2,000,000.00","99.98","United States","-","USD","1.00","Oct 20, 2026","USD","Oct 20, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,992,777.31","1.10","1,992,777.31","2,032,300.00","98.06","United States","-","USD","1.00","Jan 21, 2027","USD","Jan 22, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,897,120.05","1.04","1,897,120.05","1,928,800.00","98.36","United States","-","USD","1.00","Dec 24, 2026","USD","Dec 26, 2025"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","1,826,202.11","1.01","1,826,202.11","1,800,000.00","99.99","United States","-","USD","1.00","Aug 31, 2026","USD","Aug 31, 2024"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,772,847.52","0.98","1,772,847.52","1,786,900.00","99.21","United States","-","USD","1.00","Oct 06, 2026","USD","Jun 09, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","1,764,426.45","0.97","1,764,426.45","1,747,000.00","100.12","United States","-","USD","1.00","Jul 31, 2027","USD","Jul 31, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","1,757,911.61","0.97","1,757,911.61","1,750,000.00","99.97","United States","-","USD","1.00","Jun 04, 2027","USD","Jun 04, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,710,165.43","0.94","1,710,165.43","1,742,900.00","98.12","United States","-","USD","1.00","Jan 14, 2027","USD","Jul 16, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","1,566,533.13","0.86","1,566,533.13","1,550,000.00","100.18","United States","-","USD","1.00","Oct 31, 2027","USD","Oct 31, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","1,510,170.42","0.83","1,510,170.42","1,500,000.00","100.01","United States","-","USD","1.00","Feb 16, 2027","USD","Dec 16, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,476,698.26","0.81","1,476,698.26","1,500,000.00","98.45","United States","-","USD","1.00","Dec 17, 2026","USD","Jun 18, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,474,021.03","0.81","1,474,021.03","1,500,000.00","98.27","United States","-","USD","1.00","Dec 31, 2026","USD","Jul 02, 2026"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","1,330,956.06","0.73","1,330,956.06","1,335,000.00","99.70","United States","-","USD","1.00","Aug 19, 2026","USD","Aug 19, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","1,306,004.86","0.72","1,306,004.86","1,300,000.00","99.99","United States","-","USD","1.00","Sep 04, 2026","USD","Feb 06, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","1,296,993.94","0.71","1,296,993.94","1,300,000.00","99.77","United States","-","USD","1.00","Aug 13, 2026","USD","Feb 12, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","1,110,937.05","0.61","1,110,937.05","1,100,000.00","100.12","United States","-","USD","1.00","Apr 30, 2027","USD","Apr 30, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","975,066.67","0.54","975,066.67","1,000,000.00","97.51","United States","-","USD","1.00","Mar 18, 2027","USD","Mar 19, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","904,477.34","0.50","904,477.34","900,000.00","99.97","United States","-","USD","1.00","Nov 30, 2026","USD","Apr 23, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","893,650.50","0.49","893,650.50","910,000.00","98.20","United States","-","USD","1.00","Jan 07, 2027","USD","Jul 09, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","846,979.96","0.47","846,979.96","855,000.00","99.06","United States","-","USD","1.00","Oct 20, 2026","USD","Jun 23, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","795,870.13","0.44","795,870.13","800,000.00","99.48","United States","-","USD","1.00","Sep 10, 2026","USD","Mar 12, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","793,618.40","0.44","793,618.40","790,000.00","99.99","United States","-","USD","1.00","Mar 05, 2027","USD","Nov 06, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","704,288.45","0.39","704,288.45","700,000.00","100.00","United States","-","USD","1.00","Aug 21, 2026","USD","Nov 21, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","693,636.97","0.38","693,636.97","690,000.00","99.97","United States","-","USD","1.00","Feb 25, 2027","USD","May 28, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","610,015.96","0.34","610,015.96","600,000.00","100.07","United States","-","USD","1.00","Feb 28, 2027","USD","Feb 28, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","602,325.11","0.33","602,325.11","600,000.00","99.99","United States","-","USD","1.00","Sep 11, 2026","USD","Jun 12, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","600,986.60","0.33","600,986.60","600,000.00","99.96","United States","-","USD","1.00","Dec 28, 2026","USD","Jul 01, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","599,315.22","0.33","599,315.22","600,000.00","99.67","United States","-","USD","1.00","Jun 30, 2027","USD","Jun 30, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","577,132.73","0.32","577,132.73","575,000.00","99.97","United States","-","USD","1.00","Nov 12, 2026","USD","Jun 12, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","556,814.12","0.31","556,814.12","555,000.00","99.98","United States","-","USD","1.00","Dec 14, 2026","USD","Jun 17, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","500,801.92","0.28","500,801.92","500,000.00","100.03","United States","-","USD","1.00","Jan 08, 2027","USD","Jan 08, 2025"
"JPM","CASH","Cash","Cash and/or Derivatives","Cash","500,000.00","0.28","500,000.00","500,000.00","100.00","United States","-","USD","1.00","-","USD","Dec 21, 2015"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","483,336.32","0.27","483,336.32","480,000.00","99.97","United States","-","USD","1.00","Feb 11, 2028","USD","Feb 11, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","456,976.36","0.25","456,976.36","460,000.00","99.34","United States","-","USD","1.00","Sep 24, 2026","USD","Mar 26, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","441,236.00","0.24","441,236.00","440,000.00","99.97","United States","-","USD","1.00","Dec 22, 2027","USD","Jun 22, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","432,645.42","0.24","432,645.42","430,000.00","99.97","United States","-","USD","1.00","Oct 26, 2026","USD","May 18, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","416,378.12","0.23","416,378.12","415,000.00","99.92","United States","-","USD","1.00","Jun 09, 2028","USD","Jun 11, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","406,631.80","0.22","406,631.80","400,000.00","100.18","United States","-","USD","1.00","Mar 15, 2027","USD","Mar 15, 2024"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","402,272.29","0.22","402,272.29","400,000.00","99.99","United States","-","USD","1.00","Aug 25, 2026","USD","Jan 29, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","402,190.29","0.22","402,190.29","400,000.00","99.99","United States","-","USD","1.00","Aug 27, 2026","USD","Jan 26, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","401,978.69","0.22","401,978.69","400,000.00","99.99","United States","-","USD","1.00","Sep 01, 2026","USD","Mar 02, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","401,679.93","0.22","401,679.93","400,000.00","99.99","United States","-","USD","1.00","Sep 08, 2026","USD","Mar 04, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","400,478.07","0.22","400,478.07","400,000.00","99.97","United States","-","USD","1.00","Oct 06, 2026","USD","Mar 04, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","400,439.01","0.22","400,439.01","400,000.00","99.97","United States","-","USD","1.00","Oct 07, 2026","USD","Jun 09, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","400,096.58","0.22","400,096.58","400,000.00","99.98","United States","-","USD","1.00","Nov 17, 2026","USD","Jul 17, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","400,117.76","0.22","400,117.76","400,000.00","99.98","United States","-","USD","1.00","Dec 21, 2026","USD","Jul 16, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","399,915.81","0.22","399,915.81","400,000.00","99.98","United States","-","USD","1.00","Dec 22, 2026","USD","Jul 22, 2026"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","393,130.22","0.22","393,130.22","400,000.00","98.28","United States","-","USD","1.00","Dec 31, 2026","USD","Dec 31, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","381,463.13","0.21","381,463.13","380,000.00","99.97","United States","-","USD","1.00","Dec 11, 2026","USD","Jun 10, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","380,879.59","0.21","380,879.59","380,000.00","99.96","United States","-","USD","1.00","Jan 25, 2027","USD","Jun 24, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","376,449.12","0.21","376,449.12","375,000.00","99.97","United States","-","USD","1.00","Dec 09, 2026","USD","Jun 10, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","372,550.34","0.21","372,550.34","375,600.00","99.19","United States","-","USD","1.00","Oct 08, 2026","USD","Apr 09, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","371,884.95","0.20","371,884.95","370,000.00","99.97","United States","-","USD","1.00","Jan 28, 2027","USD","May 29, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","371,891.02","0.20","371,891.02","370,000.00","99.97","United States","-","USD","1.00","Oct 29, 2026","USD","May 29, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","321,880.44","0.18","321,880.44","320,000.00","99.97","United States","-","USD","1.00","Nov 20, 2026","USD","May 21, 2026"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","306,340.35","0.17","306,340.35","310,000.00","98.82","United States","-","USD","1.00","Nov 12, 2026","USD","May 14, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","303,264.42","0.17","303,264.42","300,000.00","99.90","United States","-","USD","1.00","Mar 31, 2027","USD","Mar 31, 2025"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","302,738.74","0.17","302,738.74","300,000.00","100.05","United States","-","USD","1.00","Jan 31, 2027","USD","Jan 31, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","302,277.75","0.17","302,277.75","300,000.00","99.97","United States","-","USD","1.00","Nov 03, 2026","USD","Mar 04, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","302,151.64","0.17","302,151.64","300,000.00","100.13","United States","-","USD","1.00","Nov 30, 2026","USD","Nov 30, 2024"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","298,292.00","0.16","298,292.00","300,000.00","99.43","United States","-","USD","1.00","Sep 14, 2026","USD","Sep 15, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","290,749.61","0.16","290,749.61","290,000.00","99.98","United States","-","USD","1.00","Sep 23, 2026","USD","May 18, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","286,743.52","0.16","286,743.52","285,000.00","99.97","United States","-","USD","1.00","Nov 18, 2026","USD","May 18, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","285,681.52","0.16","285,681.52","285,000.00","99.96","United States","-","USD","1.00","Mar 24, 2028","USD","Mar 24, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","270,295.12","0.15","270,295.12","270,000.00","99.97","United States","-","USD","1.00","Oct 07, 2026","USD","May 07, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","270,121.14","0.15","270,121.14","270,000.00","99.96","United States","-","USD","1.00","Oct 13, 2026","USD","May 11, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","267,160.43","0.15","267,160.43","265,000.00","100.00","United States","-","USD","1.00","Aug 04, 2026","USD","May 01, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","266,262.25","0.15","266,262.25","265,000.00","99.99","United States","-","USD","1.00","Sep 03, 2026","USD","May 01, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","251,849.79","0.14","251,849.79","250,000.00","100.01","United States","-","USD","1.00","Feb 10, 2027","USD","Feb 10, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","251,418.71","0.14","251,418.71","250,000.00","99.97","United States","-","USD","1.00","Nov 23, 2026","USD","Apr 21, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","240,855.29","0.13","240,855.29","240,000.00","99.82","United States","-","USD","1.00","May 31, 2027","USD","May 31, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","231,521.04","0.13","231,521.04","230,000.00","99.97","United States","-","USD","1.00","Oct 23, 2026","USD","May 14, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","231,355.85","0.13","231,355.85","230,000.00","99.75","United States","-","USD","1.00","Apr 30, 2027","USD","Apr 30, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","229,972.97","0.13","229,972.97","230,000.00","99.98","United States","-","USD","1.00","Jan 20, 2027","USD","Nov 20, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","226,562.20","0.12","226,562.20","225,000.00","99.97","United States","-","USD","1.00","May 10, 2027","USD","Apr 10, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","220,709.52","0.12","220,709.52","220,000.00","99.98","United States","-","USD","1.00","Jun 17, 2027","USD","Jun 18, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","211,295.05","0.12","211,295.05","210,000.00","99.99","United States","-","USD","1.00","Aug 20, 2026","USD","Jan 20, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","211,191.14","0.12","211,191.14","210,000.00","99.97","United States","-","USD","1.00","Nov 23, 2026","USD","Feb 23, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","210,893.95","0.12","210,893.95","210,000.00","99.99","United States","-","USD","1.00","Sep 04, 2026","USD","Jun 08, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","205,835.77","0.11","205,835.77","205,000.00","99.90","United States","-","USD","1.00","Jun 02, 2028","USD","Jun 02, 2026"
"TFRN","TREASURY FLOATING RATE NOTE","Fixed Income","Treasury","Fixed Income","201,875.89","0.11","201,875.89","200,000.00","100.07","United States","-","USD","1.00","Jan 31, 2028","USD","Jan 31, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","201,239.37","0.11","201,239.37","200,000.00","100.00","United States","-","USD","1.00","Aug 20, 2026","USD","Feb 18, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","201,222.12","0.11","201,222.12","200,000.00","99.97","United States","-","USD","1.00","Nov 19, 2026","USD","May 18, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","200,336.09","0.11","200,336.09","200,000.00","99.97","United States","-","USD","1.00","Dec 01, 2026","USD","Jul 01, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","200,000.00","0.11","200,000.00","200,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Nov 21, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","199,913.34","0.11","199,913.34","200,000.00","99.96","United States","-","USD","1.00","Oct 21, 2026","USD","May 13, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","199,895.46","0.11","199,895.46","200,000.00","99.84","United States","-","USD","1.00","Apr 10, 2028","USD","Apr 10, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","198,800.62","0.11","198,800.62","200,000.00","99.21","United States","-","USD","1.00","Jun 30, 2027","USD","Jun 30, 2022"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","197,819.79","0.11","197,819.79","200,000.00","98.91","United States","-","USD","1.00","Nov 03, 2026","USD","Jul 07, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","190,436.47","0.10","190,436.47","190,000.00","99.95","United States","-","USD","1.00","Feb 24, 2027","USD","Jun 24, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","185,943.76","0.10","185,943.76","185,000.00","99.97","United States","-","USD","1.00","Nov 30, 2026","USD","May 29, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","150,772.58","0.08","150,772.58","150,000.00","99.89","United States","-","USD","1.00","May 19, 2028","USD","May 21, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","146,067.84","0.08","146,067.84","145,000.00","99.97","United States","-","USD","1.00","Nov 06, 2026","USD","Nov 06, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","145,045.90","0.08","145,045.90","145,000.00","99.96","United States","-","USD","1.00","Oct 14, 2026","USD","May 15, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","125,430.46","0.07","125,430.46","125,000.00","99.98","United States","-","USD","1.00","Mar 15, 2027","USD","Dec 15, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","120,806.32","0.07","120,806.32","120,000.00","100.01","United States","-","USD","1.00","May 17, 2027","USD","Nov 17, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","120,745.86","0.07","120,745.86","120,000.00","100.05","United States","-","USD","1.00","May 24, 2027","USD","Apr 24, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","118,957.68","0.07","118,957.68","120,000.00","98.77","United States","-","USD","1.00","May 31, 2027","USD","May 31, 2022"
"FFCB","FEDERAL FARM CREDIT BANK","Fixed Income","Government Related","Fixed Income","115,625.90","0.06","115,625.90","115,000.00","99.97","United States","-","USD","1.00","May 24, 2027","USD","Dec 24, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","115,614.51","0.06","115,614.51","115,000.00","99.97","United States","-","USD","1.00","Aug 10, 2027","USD","May 28, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","110,705.74","0.06","110,705.74","110,000.00","99.92","United States","-","USD","1.00","May 12, 2028","USD","May 12, 2026"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","100,911.51","0.06","100,911.51","100,000.00","100.00","United States","-","USD","1.00","Jul 22, 2026","USD","Nov 19, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","100,840.69","0.06","100,840.69","100,000.00","100.00","United States","-","USD","1.00","Jul 28, 2026","USD","Mar 26, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,842.59","0.06","100,842.59","100,000.00","99.99","United States","-","USD","1.00","Feb 01, 2027","USD","Jul 01, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","100,631.76","0.06","100,631.76","100,000.00","100.00","United States","-","USD","1.00","Aug 19, 2026","USD","Nov 19, 2025"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","100,444.92","0.06","100,444.92","100,000.00","99.90","United States","-","USD","1.00","May 26, 2028","USD","May 29, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,374.46","0.06","100,374.46","100,000.00","100.09","United States","-","USD","1.00","Jun 23, 2027","USD","Mar 23, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","100,367.53","0.06","100,367.53","100,000.00","100.13","United States","-","USD","1.00","Dec 31, 2026","USD","Dec 31, 2024"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,320.47","0.06","100,320.47","100,000.00","99.95","United States","-","USD","1.00","Mar 16, 2028","USD","Mar 16, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","100,237.59","0.06","100,237.59","100,000.00","99.83","United States","-","USD","1.00","Jun 12, 2028","USD","Feb 12, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","100,212.24","0.06","100,212.24","100,000.00","99.90","United States","-","USD","1.00","Nov 22, 2027","USD","Jun 22, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","100,136.63","0.06","100,136.63","100,000.00","99.96","United States","-","USD","1.00","Jan 04, 2027","USD","Jan 02, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","100,096.47","0.06","100,096.47","100,000.00","100.03","United States","-","USD","1.00","Jan 15, 2027","USD","Jan 15, 2024"
"FHLB","FEDERAL HOME LOAN BANKS","Fixed Income","Government Related","Fixed Income","100,000.00","0.06","100,000.00","100,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Nov 18, 2025"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","99,676.89","0.05","99,676.89","100,000.00","99.68","United States","-","USD","1.00","Aug 21, 2026","USD","Aug 21, 2025"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","99,606.21","0.05","99,606.21","100,000.00","99.61","United States","-","USD","1.00","Aug 28, 2026","USD","Aug 28, 2025"
"TBILL","TREASURY BILL","Cash","Cash and/or Derivatives","Cash","97,806.98","0.05","97,806.98","100,000.00","97.81","United States","-","USD","1.00","Feb 18, 2027","USD","Feb 19, 2026"
"TNOTE","TREASURY NOTE","Fixed Income","Treasury","Fixed Income","89,651.49","0.05","89,651.49","90,000.00","99.00","United States","-","USD","1.00","Apr 30, 2027","USD","Apr 30, 2022"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","85,304.72","0.05","85,304.72","85,000.00","99.99","United States","-","USD","1.00","Sep 13, 2027","USD","May 13, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","80,713.76","0.04","80,713.76","80,000.00","99.98","United States","-","USD","1.00","Jul 23, 2027","USD","Apr 23, 2026"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","80,510.94","0.04","80,510.94","80,000.00","99.99","United States","-","USD","1.00","Nov 19, 2027","USD","Nov 19, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","75,491.63","0.04","75,491.63","75,000.00","99.93","United States","-","USD","1.00","Feb 11, 2028","USD","May 11, 2026"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","65,164.06","0.04","65,164.06","65,000.00","99.98","United States","-","USD","1.00","Mar 25, 2027","USD","Mar 26, 2025"
"FFCB","FFCB","Fixed Income","Government Related","Fixed Income","60,435.00","0.03","60,435.00","60,000.00","99.98","United States","-","USD","1.00","Feb 09, 2028","USD","Feb 09, 2026"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","55,477.67","0.03","55,477.67","55,000.00","100.00","United States","-","USD","1.00","Jan 27, 2027","USD","Aug 27, 2025"
"FHLB","FHLB","Fixed Income","Government Related","Fixed Income","45,070.30","0.02","45,070.30","45,000.00","100.03","United States","-","USD","1.00","Apr 09, 2027","USD","Apr 11, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","40,006.80","0.02","40,006.80","40,000.00","100.01","United States","-","USD","1.00","Apr 19, 2027","USD","Dec 19, 2025"
"FFCB","FEDERAL FARM CREDIT BANKS FUNDING","Fixed Income","Government Related","Fixed Income","25,088.83","0.01","25,088.83","25,000.00","99.77","United States","-","USD","1.00","Nov 23, 2027","USD","Dec 23, 2025"
"USD","USD CASH","Cash","Cash and/or Derivatives","Cash","-2,749,768.11","-1.51","-2,749,768.11","-2,749,768.00","100.00","United States","-","USD","1.00","-","USD","-"